RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.85M
3
+$8.77M
4
TSM icon
TSMC
TSM
+$8.73M
5
UBER icon
Uber
UBER
+$8.62M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.9M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
+4,482
102
$220K 0.06%
+1,409
103
$205K 0.06%
+1,765
104
– –
-155,338
105
– –
-20,302
106
– –
-30,750
107
– –
-91,097
108
– –
-42,994
109
– –
-40,793
110
– –
-23,116
111
– –
-113,396
112
– –
-17,835
113
– –
-41,416
114
– –
-45,304
1 2 3 4
5